KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Financials 6.54%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTK
1751
DELISTED
Rentech, Inc.
RTK
$123K ﹤0.01%
+5,835
GLIN icon
1752
VanEck India Growth Leaders ETF
GLIN
$129M
$122K ﹤0.01%
+4,314
SIMO icon
1753
Silicon Motion
SIMO
$3.2B
$122K ﹤0.01%
+11,558
ALU
1754
DELISTED
Alcatel-Lucent
ALU
$122K ﹤0.01%
+69,676
NKTR icon
1755
Nektar Therapeutics
NKTR
$1.07B
$121K ﹤0.01%
+700
AGD
1756
abrdn Global Dynamic Dividend Fund
AGD
$287M
$120K ﹤0.01%
+13,041
ON icon
1757
ON Semiconductor
ON
$20.1B
$120K ﹤0.01%
+14,876
PSP icon
1758
Invesco Global Listed Private Equity ETF
PSP
$319M
$120K ﹤0.01%
+2,193
XOMA icon
1759
Xoma
XOMA
$396M
$120K ﹤0.01%
+1,659
BKCC
1760
DELISTED
BlackRock Capital Investment Corporation
BKCC
$120K ﹤0.01%
+12,855
MDXG icon
1761
MiMedx Group
MDXG
$1.13B
$119K ﹤0.01%
+16,847
TLAB
1762
DELISTED
TELLABS INC
TLAB
$119K ﹤0.01%
+60,283
ACCO icon
1763
Acco Brands
ACCO
$324M
$118K ﹤0.01%
+18,568
RBBN icon
1764
Ribbon Communications
RBBN
$563M
$118K ﹤0.01%
+7,848
SILJ icon
1765
Amplify Junior Silver Miners ETF
SILJ
$2.28B
$118K ﹤0.01%
+12,164
AG icon
1766
First Majestic Silver
AG
$5.14B
$115K ﹤0.01%
+10,834
CIM
1767
Chimera Investment
CIM
$1.07B
$115K ﹤0.01%
+2,555
NIM icon
1768
Nuveen Select Maturities Municipal Fund
NIM
$116M
$115K ﹤0.01%
+11,696
TEAR
1769
DELISTED
TearLab Corporation
TEAR
$114K ﹤0.01%
+1,071
MSD
1770
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$113K ﹤0.01%
+11,146
KEG
1771
DELISTED
KEY ENERGY SERVICES INC
KEG
$113K ﹤0.01%
+18,968
MUFG icon
1772
Mitsubishi UFJ Financial
MUFG
$171B
$112K ﹤0.01%
+17,996
NWG icon
1773
NatWest
NWG
$61.6B
$111K ﹤0.01%
+12,305
ALT icon
1774
Altimmune
ALT
$334M
$110K ﹤0.01%
+230
KERX
1775
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$110K ﹤0.01%
+14,689